History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELETIO INVESTMENTS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.940 6,437 +0 0.00% 96,169
2025-10-13 2025-10-09 15.570 6,437 +0 0.00% 100,224
2025-10-10 2025-10-08 14.360 6,437 +0 0.00% 92,435
2025-10-09 2025-10-06 13.890 6,437 +0 0.00% 89,410
2025-10-08 2025-10-03 14.070 6,437 +0 0.00% 90,569
2025-10-06 2025-10-02 13.960 6,437 +0 0.00% 89,861
2025-10-03 2025-09-30 14.000 6,437 +0 0.00% 90,118
2025-10-02 2025-09-29 13.570 6,437 +0 0.00% 87,350
2025-09-30 2025-09-26 13.360 6,437 +0 0.00% 85,998
2025-09-29 2025-09-25 12.830 6,437 +0 0.00% 82,587
2025-09-26 2025-09-24 12.190 6,437 +0 0.00% 78,467
2025-09-25 2025-09-23 11.730 6,437 +0 0.00% 75,506
2025-09-24 2025-09-22 12.220 6,437 +0 0.00% 78,660
2025-09-23 2025-09-19 12.130 6,437 +0 0.00% 78,081
2025-09-22 2025-09-18 12.070 6,437 +0 0.00% 77,695
2025-09-19 2025-09-17 11.990 6,437 +0 0.00% 77,180
2025-09-18 2025-09-16 10.800 6,437 +0 0.00% 69,520
2025-09-17 2025-09-15 10.860 6,437 +0 0.00% 69,906
2025-09-16 2025-09-12 10.600 6,437 +0 0.00% 68,232
2025-09-15 2025-09-11 10.530 6,437 +0 0.00% 67,782
2025-09-12 2025-09-10 10.720 6,437 +0 0.00% 69,005
2025-09-11 2025-09-09 10.250 6,437 +0 0.00% 65,979
2025-09-10 2025-09-08 10.130 6,437 +0 0.00% 65,207
2025-09-09 2025-09-05 10.460 6,437 +0 0.00% 67,331
2025-09-08 2025-09-04 8.860 6,437 +0 0.00% 57,032
2025-09-05 2025-09-03 8.790 6,437 +0 0.00% 56,581
2025-09-04 2025-09-02 8.570 6,437 +0 0.00% 55,165
2025-09-03 2025-09-01 8.720 6,437 +0 0.00% 56,131
2025-09-02 2025-08-29 8.830 6,437 +0 0.00% 56,839
2025-09-01 2025-08-28 8.930 6,437 +0 0.00% 57,482
2025-08-29 2025-08-27 9.170 6,437 +0 0.00% 59,027
2025-08-28 2025-08-26 9.590 6,437 +0 0.00% 61,731
2025-08-27 2025-08-25 9.520 6,437 +0 0.00% 61,280
2025-08-26 2025-08-22 8.520 6,437 +0 0.00% 54,843
2025-08-25 2025-08-21 8.380 6,437 +0 0.00% 53,942
2025-08-22 2025-08-20 8.490 6,437 +0 0.00% 54,650
2025-08-21 2025-08-19 8.370 6,437 +0 0.00% 53,878
2025-08-20 2025-08-18 8.610 6,437 +0 0.00% 55,423
2025-08-19 2025-08-15 8.510 6,437 +0 0.00% 54,779
2025-08-18 2025-08-14 8.320 6,437 +0 0.00% 53,556
2025-08-15 2025-08-13 8.530 6,437 +0 0.00% 54,908
2025-08-14 2025-08-12 8.550 6,437 +0 0.00% 55,036
2025-08-13 2025-08-11 8.200 6,437 +0 0.00% 52,783
2025-08-12 2025-08-08 8.180 6,437 -2,000 0.00% 52,655
2025-07-23 2025-07-21 7.500 8,437 +2,000 0.00% 63,278
2025-06-30 2025-06-26 7.694 6,437 +129 0.00% 49,529
2025-06-18 2025-06-16 7.654 6,308 -784 0.00% 48,279
2025-06-17 2025-06-13 7.286 7,092 +784 0.00% 51,674
2025-04-28 2025-04-24 4.776 6,308 -9,799 0.00% 30,126
2025-04-09 2025-04-07 3.970 16,107 +9,799 0.00% 63,939
2025-03-19 2025-03-17 5.776 6,308 -9,799 0.00% 36,434
2025-03-12 2025-03-10 5.409 16,107 +9,799 0.00% 87,115
2024-06-27 2024-06-25 3.462 6,308 +209 0.00% 21,837
2023-07-20 2023-07-18 5.706 6,099 +154 0.00% 34,803
2022-06-24 2022-06-22 15.048 5,945 +127 0.00% 89,458
2022-06-02 2022-05-31 14.229 5,818 -723 0.00% 82,783
2022-03-22 2022-03-18 13.167 6,541 +723 0.00% 86,123
2021-06-30 2021-06-28 14.657 5,818 +135 0.00% 85,276
2021-01-21 2021-01-19 18.508 5,683 -8,828 0.00% 105,184
2021-01-15 2021-01-13 20.434 14,511 +8,828 0.00% 296,519
2021-01-08 2021-01-06 19.754 5,683 -8,828 0.00% 112,264
2021-01-07 2021-01-05 19.052 14,511 +8,828 0.00% 276,466
2020-11-02 2020-10-29 12.007 5,683 -8,828 0.00% 68,234
2020-10-19 2020-10-15 11.599 14,511 +8,828 0.00% 168,312
2020-10-16 2020-10-14 10.444 5,683 -4,414 0.00% 59,351
2020-10-14 2020-10-09 8.790 10,097 +4,414 0.00% 88,751
2020-08-07 2020-08-05 9.277 5,683 -17,657 0.00% 52,721
2020-08-04 2020-07-31 8.835 23,340 +17,657 0.00% 206,212
2020-06-26 2020-06-23 8.723 5,683 +134 0.00% 49,572
2020-02-12 2020-02-10 9.836 5,549 -4,656 0.00% 54,582
2020-01-14 2020-01-10 10.614 10,205 -4,310 0.00% 108,312
2019-11-07 2019-11-05 11.286 14,515 -8,621 0.00% 163,822
2019-10-31 2019-10-29 11.275 23,136 +8,621 0.00% 260,853
2019-07-09 2019-07-05 10.231 14,515 -8,621 0.00% 148,500
2019-06-26 2019-06-24 10.386 23,136 +8,621 0.00% 240,288
2019-06-25 2019-06-21 10.326 14,515 +476 0.00% 149,881
2019-05-02 2019-04-29 10.170 14,039 +164 0.00% 142,777
2019-03-26 2019-03-22 14.212 13,875 +597 0.00% 197,188
2019-03-22 2019-03-20 14.036 13,278 -7,979 0.00% 186,373
2019-03-14 2019-03-12 13.284 21,257 -2,075 0.00% 282,385
2019-03-13 2019-03-11 13.009 23,332 -3,989 0.00% 303,517
2019-03-08 2019-03-06 12.758 27,321 +3,989 0.01% 348,560
2019-03-06 2019-03-04 12.608 23,332 -7,979 0.00% 294,160
2019-02-28 2019-02-26 11.505 31,311 +18,033 0.01% 360,224
2019-02-27 2019-02-25 12.420 13,278 -7,979 0.00% 164,907
2019-02-14 2019-02-12 11.404 21,257 +7,979 0.00% 242,425
2019-01-30 2019-01-28 11.154 13,278 -4,787 0.00% 148,100
2018-08-20 2018-08-16 10.151 18,065 +4,787 0.00% 183,382
2018-06-14 2018-06-12 14.311 13,278 +302 0.00% 190,020
2018-04-24 2018-04-20 16.465 12,976 +811 0.00% 213,652
2018-03-14 2018-03-12 17.568 12,165 -2,340 0.00% 213,715
2018-02-06 2018-02-02 16.363 14,505 +2,340 0.00% 237,340
2018-01-22 2018-01-18 17.337 12,165 -2,340 0.00% 210,907
2018-01-18 2018-01-16 16.414 14,505 +2,340 0.00% 238,084
2018-01-11 2018-01-09 17.235 12,165 -2,028 0.00% 209,659
2017-11-22 2017-11-20 14.721 14,193 -203 0.00% 208,938
2017-08-24 2017-08-21 11.143 14,396 +3,322 0.00% 160,422
2017-07-03 2017-06-29 19.495 11,074 +2,727 0.00% 215,890
2016-12-15 2016-12-13 21.673 8,347 -3,057 0.00% 180,902
2016-11-29 2016-11-25 20.550 11,404 -1,176 0.00% 234,351
2016-11-28 2016-11-24 20.040 12,580 -235 0.00% 252,098
2016-11-14 2016-11-10 19.767 12,815 -705 0.00% 253,319
2016-11-02 2016-10-31 18.236 13,520 +1,175 0.00% 246,556
2016-11-01 2016-10-28 18.713 12,345 +236 0.00% 231,008
2016-09-08 2016-09-06 20.584 12,109 -353 0.00% 249,251
2016-09-01 2016-08-30 19.155 12,462 +353 0.00% 238,709
2016-08-19 2016-08-17 20.992 12,109 -1,176 0.00% 254,195
2016-08-11 2016-08-09 19.733 13,285 -5,878 0.00% 262,158
2016-08-09 2016-08-05 19.699 19,163 -236 0.01% 377,499
2016-08-05 2016-08-03 18.985 19,399 +4,115 0.01% 368,288
2016-06-30 2016-06-28 19.757 15,284 +781 0.01% 301,959
2016-06-16 2016-06-14 19.506 14,503 -5,577 0.01% 282,889
2016-06-14 2016-06-10 19.290 20,080 +223 0.01% 387,352
2016-06-13 2016-06-08 21.334 19,857 +1,115 0.01% 423,633
2016-05-30 2016-05-26 21.298 18,742 -2,789 0.01% 399,174
2016-05-23 2016-05-19 21.155 21,531 +2,789 0.01% 455,487
2016-05-09 2016-05-05 22.374 18,742 +2,789 0.01% 419,334
2016-05-03 2016-04-28 22.912 15,953 +2,789 0.01% 365,513
2016-04-28 2016-04-26 23.235 13,164 -2,789 0.00% 305,860
2016-04-27 2016-04-25 22.195 15,953 +2,789 0.01% 354,073
2016-03-24 2016-03-22 19.541 13,164 -223 0.00% 257,243
2016-03-16 2016-03-14 17.175 13,387 -2,789 0.00% 229,921
2016-03-15 2016-03-11 16.906 16,176 -2,789 0.01% 273,472
2016-03-11 2016-03-09 16.494 18,965 +2,789 0.01% 312,802
2016-03-10 2016-03-08 16.852 16,176 +3,012 0.01% 272,602
2016-03-08 2016-03-04 17.462 13,164 -2,789 0.00% 229,867
2016-02-23 2016-02-19 17.139 15,953 +2,789 0.01% 273,420
2016-02-02 2016-01-29 18.035 13,164 -5,578 0.00% 237,419
2016-02-01 2016-01-28 17.408 18,742 +5,578 0.01% 326,261
2016-01-21 2016-01-19 21.155 13,164 -2,789 0.00% 278,483
2016-01-20 2016-01-18 20.438 15,953 +5,690 0.01% 326,044
2016-01-19 2016-01-15 20.510 10,263 +557 0.00% 210,489
2016-01-14 2016-01-12 21.800 9,706 +558 0.00% 211,594
2016-01-11 2016-01-07 23.450 9,148 +670 0.00% 214,518
2015-12-23 2015-12-21 26.928 8,478 -2,566 0.00% 228,293
2015-11-19 2015-11-17 23.450 11,044 -5,578 0.00% 258,978
2015-11-16 2015-11-12 23.988 16,622 -1,116 0.01% 398,721
2015-11-13 2015-11-11 23.055 17,738 -1,115 0.01% 408,955
2015-11-11 2015-11-09 23.450 18,853 +5,578 0.01% 442,097
2015-11-10 2015-11-06 24.490 13,275 +3,123 0.00% 325,098
2015-11-04 2015-11-02 23.593 10,152 +1,674 0.00% 239,517
2015-06-11 2015-06-09 32.943 8,478 +247 0.00% 279,291
2015-05-28 2015-05-26 35.787 8,231 -217 0.00% 294,560
2015-05-21 2015-05-19 33.128 8,448 +217 0.00% 279,862
2015-05-06 2015-05-04 33.165 8,231 +1,083 0.00% 272,978
2015-04-10 2015-04-08 32.094 7,148 -1,083 0.00% 229,405
2015-03-09 2015-03-05 21.974 8,231 -4,333 0.00% 180,870
2015-03-03 2015-02-27 20.940 12,564 +4,333 0.00% 263,093
2014-12-10 2014-12-08 20.534 8,231 -2,708 0.00% 169,015
2014-12-01 2014-11-27 22.085 10,939 +2,708 0.00% 241,589
2014-09-12 2014-09-10 24.042 8,231 -109 0.00% 197,894
2014-09-11 2014-09-08 23.858 8,340 +109 0.00% 198,974
2014-08-28 2014-08-26 22.491 8,231 -1,084 0.00% 185,126
2014-05-22 2014-05-20 15.530 9,315 +112 0.00% 144,665
2014-04-09 2014-04-07 14.316 9,203 -5,351 0.00% 131,746
2014-03-28 2014-03-26 15.456 14,554 -1,606 0.01% 224,940
2014-03-24 2014-03-20 16.259 16,160 +108 0.01% 262,748
2014-03-11 2014-03-07 18.221 16,052 +6,956 0.01% 292,491
2014-03-10 2014-03-06 18.203 9,096 -2,141 0.00% 165,573
2014-03-05 2014-03-03 17.268 11,237 +2,141 0.00% 194,044
2014-02-25 2014-02-21 15.325 9,096 -2,676 0.00% 139,394
2014-02-21 2014-02-19 15.829 11,772 +2,676 0.00% 186,343
2014-01-06 2014-01-02 16.895 9,096 -2,676 0.00% 153,673
2014-01-03 2013-12-31 16.521 11,772 -3,745 0.00% 194,483
2014-01-02 2013-12-27 14.801 15,517 +2,675 0.01% 229,674
2013-12-23 2013-12-19 14.671 12,842 -5,351 0.00% 188,400
2013-12-16 2013-12-12 14.110 18,193 +8,026 0.01% 256,703
2013-10-30 2013-10-28 15.250 10,167 -2,140 0.00% 155,046
2013-10-29 2013-10-25 14.203 12,307 +2,140 0.00% 174,801
2013-10-25 2013-10-23 13.493 10,167 -5,350 0.00% 137,186
2013-10-24 2013-10-22 14.409 15,517 -2,141 0.01% 223,584
2013-10-23 2013-10-21 14.073 17,658 +7,491 0.01% 248,494
2013-10-22 2013-10-18 13.250 10,167 -7,491 0.00% 134,716
2013-10-21 2013-10-17 13.811 17,658 +4,281 0.01% 243,874
2013-10-18 2013-10-16 13.082 13,377 +3,210 0.00% 174,999
2013-10-16 2013-10-11 12.933 10,167 -16,052 0.00% 131,485
2013-10-11 2013-10-09 11.213 26,219 -5,351 0.01% 293,999
2013-10-08 2013-10-04 10.260 31,570 +1,605 0.01% 323,911
2013-10-03 2013-09-30 9.569 29,965 +5,351 0.01% 286,723
2013-10-02 2013-09-27 9.774 24,614 +1,605 0.01% 240,582
2013-09-26 2013-09-24 9.606 23,009 +5,351 0.01% 221,024
2013-09-18 2013-09-16 8.765 17,658 +2,141 0.01% 154,772
2013-09-17 2013-09-13 8.858 15,517 +5,350 0.01% 137,456
2013-08-28 2013-08-26 9.307 10,167 -10,701 0.00% 94,624
2013-08-22 2013-08-20 7.718 20,868 +10,701 0.01% 161,068
2013-06-27 2013-06-25 9.412 10,167 +134 0.00% 95,687
2013-06-18 2013-06-14 10.529 10,033 -5,281 0.00% 105,635
2013-06-10 2013-06-06 11.267 15,314 +5,281 0.01% 172,547
2013-05-21 2013-05-16 10.813 10,033 -5,281 0.00% 108,485
2013-05-14 2013-05-10 9.071 15,314 +5,281 0.01% 138,908
2013-04-15 2013-04-11 8.275 10,033 -5,281 0.00% 83,026
2013-04-10 2013-04-08 7.878 15,314 +5,281 0.01% 120,638
2013-02-20 2013-02-18 7.404 10,033 -10,562 0.00% 74,287
2013-01-17 2013-01-15 7.802 20,595 -6,337 0.01% 160,680
2012-06-22 2012-06-20 5.917 26,932 +556 0.01% 159,347
2012-02-10 2012-02-08 9.958 26,376 -5,172 0.01% 262,646
2011-12-19 2011-12-15 7.560 31,548 +3,103 0.01% 238,508
2011-12-02 2011-11-30 8.276 28,445 +4,137 0.01% 235,399
2011-11-29 2011-11-25 8.218 24,308 -10,343 0.01% 199,753
2011-11-22 2011-11-18 9.030 34,651 +5,172 0.01% 312,887
2011-10-24 2011-10-20 7.541 29,479 +3,103 0.01% 222,296
2011-09-05 2011-09-01 8.218 26,376 -4,138 0.01% 216,747
2011-09-02 2011-08-31 7.986 30,514 +1,552 0.01% 243,671
2011-09-01 2011-08-30 8.005 28,962 +2,586 0.01% 231,837
2011-08-22 2011-08-18 9.455 26,376 +5,171 0.01% 249,386
2011-08-01 2011-07-28 11.930 21,205 +10,344 0.01% 252,975
2011-07-20 2011-07-18 12.491 10,861 -9,102 0.00% 135,662
2011-06-20 2011-06-16 16.358 19,963 -1,035 0.01% 326,551
2011-05-23 2011-05-19 22.408 20,998 +777 0.01% 470,517
2011-05-18 2011-05-16 21.524 20,221 -1,494 0.01% 435,242
2011-04-27 2011-04-21 23.612 21,715 +1,494 0.01% 512,743
2011-04-14 2011-04-12 27.668 20,221 +10,260 0.01% 559,480
2011-04-13 2011-04-11 26.664 9,961 -996 0.00% 265,604
2011-04-11 2011-04-07 26.986 10,957 +996 0.00% 295,681
2011-04-07 2011-04-04 28.913 9,961 -99 0.00% 288,004
2011-04-06 2011-04-01 29.234 10,060 +99 0.00% 294,098
2011-04-04 2011-03-31 28.793 9,961 -996 0.00% 286,804
2011-03-30 2011-03-28 27.668 10,957 -1,494 0.00% 303,161
2011-03-28 2011-03-24 27.548 12,451 -996 0.00% 342,998
2011-03-24 2011-03-22 27.267 13,447 +1,992 0.01% 366,655
2011-02-28 2011-02-24 25.219 11,455 +1,494 0.00% 288,880
2011-02-24 2011-02-22 25.701 9,961 -797 0.00% 256,003
2011-02-18 2011-02-16 27.146 10,758 +598 0.00% 292,039
2011-02-16 2011-02-14 28.712 10,160 +199 0.00% 291,718
2011-02-14 2011-02-10 27.427 9,961 +2,490 0.00% 273,204
2011-01-24 2011-01-20 30.961 7,471 -498 0.00% 231,311
2011-01-14 2011-01-12 32.166 7,969 +498 0.00% 256,330
2011-01-11 2011-01-07 33.330 7,471 +2,491 0.00% 249,012
2011-01-10 2011-01-06 34.053 4,980 -498 0.00% 169,585
2011-01-05 2011-01-03 32.728 5,478 -9,961 0.00% 179,284
2010-12-16 2010-12-14 32.206 15,439 -1,494 0.01% 497,229
2010-12-15 2010-12-13 33.130 16,933 +3,984 0.01% 560,984
2010-12-14 2010-12-10 34.656 12,949 +3,486 0.01% 448,756
2010-12-13 2010-12-09 34.937 9,463 +4,981 0.00% 330,606
2010-12-09 2010-12-07 36.824 4,482 +498 0.00% 165,046
2010-12-06 2010-12-02 36.182 3,984 +498 0.00% 144,147
2010-11-30 2010-11-26 38.832 3,486 -1,494 0.00% 135,368
2010-11-16 2010-11-12 37.908 4,980 +2,490 0.00% 188,784
2010-11-05 2010-11-03 40.258 2,490 +1,494 0.00% 100,241
2010-11-04 2010-11-02 40.860 996 -100 0.00% 40,696
2010-11-03 2010-11-01 40.860 1,096 +100 0.00% 44,782
2010-11-02 2010-10-29 40.258 996 +996 0.00% 40,097
2010-10-26 2010-10-22 41.864 0 -3,486
2010-10-22 2010-10-20 40.960 3,486 -200 0.00% 142,788
2010-10-21 2010-10-19 40.559 3,686 +200 0.00% 149,499
2010-10-20 2010-10-18 40.358 3,486 +3,486 0.00% 140,688
2010-10-19 2010-10-15 42.265 0 -299
2010-10-18 2010-10-14 41.261 299 -1,195 0.00% 12,337
2010-10-15 2010-10-13 40.659 1,494 -100 0.00% 60,745
2010-10-14 2010-10-12 39.796 1,594 +1,494 0.00% 63,434
2010-10-13 2010-10-11 40.458 100 +100 0.00% 4,046
2010-10-12 2010-10-08 38.270 0

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